The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 74,121 | 488,184 | SH | DFND | 1 | 133,442 | 0 | 354,742 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 172 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,225 | 1,427,096 | SH | DFND | 1 | 393,313 | 0 | 1,033,783 | |
AUTOZONE INC | COM | 053332102 | 92,476 | 162,108 | SH | DFND | 1 | 43,672 | 0 | 118,436 | |
BECTON DICKINSON & CO | COM | 075887109 | 97,893 | 501,724 | SH | DFND | 1 | 136,833 | 0 | 364,891 | |
CANADIAN NATL RY CO | COM | 136375102 | 99,915 | 1,233,211 | SH | DFND | 1 | 332,211 | 0 | 901,000 | |
CIGNA CORPORATION | COM | 125509109 | 98,737 | 589,850 | SH | DFND | 1 | 162,916 | 0 | 426,934 | |
DAVITA INC | COM | 23918K108 | 106,374 | 1,642,584 | SH | DFND | 1 | 455,356 | 0 | 1,187,228 | |
GENERAL MTRS CO | COM | 37045V100 | 68,693 | 1,966,631 | SH | DFND | 1 | 549,152 | 0 | 1,417,479 | |
GENTEX CORP | COM | 371901109 | 77,141 | 4,066,399 | SH | DFND | 1 | 1,126,582 | 0 | 2,939,817 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,842 | 319,247 | SH | DFND | 1 | 87,768 | 0 | 231,479 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,124 | 416,851 | SH | DFND | 1 | 112,340 | 0 | 304,511 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 109,943 | 1,609,480 | SH | DFND | 1 | 437,942 | 0 | 1,171,538 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 122,327 | 3,499,072 | SH | DFND | 1 | 955,747 | 0 | 2,543,325 | |
UNION PAC CORP | COM | 907818108 | 97,626 | 896,389 | SH | DFND | 1 | 243,856 | 0 | 652,533 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73,401 | 601,104 | SH | DFND | 1 | 261,407 | 0 | 339,697 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,322 | 627,335 | SH | DFND | 1 | 171,279 | 0 | 456,056 | |
WELLS FARGO CO NEW | COM | 949746101 | 102 | 1,840 | SH | DFND | 1 | 0 | 0 | 1,840 |